DJ Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s)
Amundi FTSE 100 UCITS ETF Acc (L100 LN) Amundi FTSE 100 UCITS ETF Acc: Net Asset Value(s) 29-March-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF Acc DEALING DATE: 28-Mar-2024 NAV PER SHARE: GBP: 13.4242 NUMBER OF SHARES IN ISSUE: 38503950 CODE: L100 LN ISIN: LU1650492173 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1650492173 Category Code: NAV TIDM: L100 LN Sequence No.: 312735 EQS News ID: 1870481 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 29, 2024 04:07 ET (08:07 GMT)